QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$1.44B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$67M |
| 3 |
Advanced Micro Devices
AMD
|
+$52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.8M |
| 5 |
Walt Disney
DIS
|
+$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43M |
| 2 |
JPMorgan Chase
JPM
|
+$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.54B
| $1.13M | 0.03% |
+58,564
| New | +$1.13M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.03% |
+10,320
| New | +$1.12M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.03% |
+4,392
| New | +$1.1M |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $1.1M | 0.03% |
+43,590
| New | +$1.1M |
|
430
Gentex
GNTX
$6.15B
| $1.1M | 0.03% |
37,812
+28,750
| +317% | +$833K |
|
431
H&R Block
HRB
$6.73B
| $1.09M | 0.03% |
46,468
-113,524
| -71% | -$2.67M |
|
432
RLJ Lodging Trust
RLJ
$1.14B
| $1.08M | 0.03% |
+61,197
| New | +$1.08M |
|
433
World Acceptance Corp
WRLD
$904M
| $1.07M | 0.03% |
+12,377
| New | +$1.07M |
|
434
Allegiant Air
ALGT
$1.16B
| $1.07M | 0.03% |
6,127
-809
| -12% | -$141K |
|
435
Equity Residential
EQR
$25.2B
| $1.06M | 0.03% |
+13,120
| New | +$1.06M |
|
436
Sensata Technologies
ST
$4.59B
| $1.05M | 0.03% |
19,581
-40,885
| -68% | -$2.2M |
|
437
Kirby Corp
KEX
$4.85B
| $1.04M | 0.03% |
11,591
+1,580
| +16% | +$141K |
|
438
Royal Bank of Canada
RY
$203B
| $1.03M | 0.03% |
13,051
-25,805
| -66% | -$2.04M |
|
439
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03M | 0.03% |
+12,273
| New | +$1.03M |
|
440
Stifel
SF
$11.6B
| $1.01M | 0.03% |
24,902
+15,867
| +176% | +$641K |
|
441
Chord Energy
CHRD
$6.1B
| $983K | 0.03% |
+301,812
| New | +$983K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.03% |
33,025
-3,054
| -8% | -$89.4K |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $965K | 0.03% |
20,678
+14,516
| +236% | +$677K |
|
|
VAL
444
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $961K | 0.03% |
146,547
+40,854
| +39% | +$268K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $960K | 0.03% |
6,273
-54,332
| -90% | -$8.31M |
|
446
Jefferies Financial Group
JEF
$13.5B
| $959K | 0.03% |
+46,961
| New | +$959K |
|
447
Ryman Hospitality Properties
RHP
$6.34B
| $956K | 0.03% |
+11,041
| New | +$956K |
|
448
Chart Industries
GTLS
$8.95B
| $948K | 0.03% |
+14,057
| New | +$948K |
|
449
Genworth Financial
GNW
$3.51B
| $939K | 0.03% |
+213,454
| New | +$939K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.49B
| $918K | 0.03% |
+2,481
| New | +$918K |
|